Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kelly Services (KELYA) Cash from Financing Activities (2017 - 2025)

Kelly Services has reported Cash from Financing Activities over the past 16 years, most recently at -$29.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$29.7 million for Q4 2025, down 1088.0% from a year ago — trailing twelve months through Dec 2025 was -$161.1 million (down 175.0% YoY), and the annual figure for FY2025 was -$161.1 million, down 175.0%.
  • Cash from Financing Activities for Q4 2025 was -$29.7 million at Kelly Services, down from $41.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KELYA hit a ceiling of $206.3 million in Q2 2024 and a floor of -$133.2 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was -$4.7 million (2021), compared with a mean of -$4.9 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 30800.0% in 2022 and later soared 1101.46% in 2024.
  • Kelly Services' Cash from Financing Activities stood at -$4.7 million in 2021, then plummeted by 553.19% to -$30.7 million in 2022, then surged by 90.23% to -$3.0 million in 2023, then increased by 16.67% to -$2.5 million in 2024, then crashed by 1088.0% to -$29.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$29.7 million (Q4 2025), $41.3 million (Q3 2025), and -$133.2 million (Q2 2025) per Business Quant data.